← KBR, INC. KBR
Market Price
$38.38
Market Cap
$4.84B
P/E Ratio
11.96
Revenue (FY 2025)
↑0.6% YoY
$7.79B
3-Yr CAGR: 5.9%
Net Income
↑10.7% YoY
$415.00M
Net Margin: 5.3%
Free Cash Flow
↑6.0% YoY
$408.00M
FCF Yield: 8.43%
EPS (Diluted)
↑15.1% YoY
$3.21
Basic: $3.21
Return on Equity
Efficiency
27.6%
ROA: 20.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KBR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,268.0M | — | $112.0M | $-61.0M | — | $-0.43 | — | $61.0M | $50.0M | — |
| FY 2017 | $4,171.0M | -2.3% | $342.0M | $434.0M | +811.5% | $3.06 | +811.6% | $193.0M | $185.0M | +270.0% |
| FY 2018 | $4,913.0M | +17.8% | $456.0M | $281.0M | -35.3% | $1.99 | -35.0% | $165.0M | $148.0M | -20.0% |
| FY 2019 | $5,639.0M | +14.8% | $653.0M | $202.0M | -28.1% | $1.41 | -29.1% | $256.0M | $236.0M | +59.5% |
| FY 2020 | $5,767.0M | +2.3% | $666.0M | $-72.0M | -135.6% | $-0.51 | -136.2% | $367.0M | $347.0M | +47.0% |
| FY 2021 | $7,339.0M | +27.3% | $806.0M | $18.0M | +125.0% | $0.12 | +123.5% | $278.0M | $248.0M | -28.5% |
| FY 2022 | $6,564.0M | -10.6% | $828.0M | $190.0M | +955.6% | $1.26 | +950.0% | $396.0M | $325.0M | +31.0% |
| FY 2023 | $6,956.0M | +6.0% | $977.0M | $-265.0M | -239.5% | $-1.96 | -255.6% | $331.0M | $251.0M | -22.8% |
| FY 2024 | $7,742.0M | +11.3% | $1,103.0M | $375.0M | +241.5% | $2.79 | +242.3% | $462.0M | $385.0M | +53.4% |
| FY 2025 | $7,786.0M | +0.6% | $1,150.0M | $415.0M | +10.7% | $3.21 | +15.1% | $450.0M | $408.0M | +6.0% |
Valuation
Market Price
$38.38
Market Cap
$4.84B
Enterprise Value
$6.93B
P/E Ratio
11.96
P/B Ratio
3.24
FCF Yield
8.43%
Dividend Yield
1.72%
Shares Outstanding
Profitability & Margins
Gross Margin
14.77%
Operating Margin
9.99%
Net Margin
5.33%
Return on Equity (ROE)
27.61%
Return on Assets (ROA)
20.23%
Asset Turnover
3.80x
Revenue 3-Yr CAGR
5.86%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.30
Debt / Equity
1.727
Debt / Assets
1.266
Cash & Equivalents
$500.00M
Total Debt
$2.60B
Book Value / Share
$11.85
Cash Flow Efficiency
Operating Cash Flow
$450.00M
Capital Expenditures (CapEx)
$42.00M
Free Cash Flow
$408.00M
OCF / Revenue
5.78%
FCF / Revenue
5.24%
FCF 3-Yr CAGR
7.88%
Per Share Metrics
EPS (Diluted)
$3.21
EPS (Basic)
$3.21
Dividends / Share
$0.66
Book Value / Share
$11.85
EPS YoY Growth
15.05%
Balance Sheet (FY 2025)
Total Assets
$2.05B
Total Liabilities
$1.69B
Stockholders' Equity
$1.50B
Current Assets
$2.05B
Current Liabilities
$1.69B